FundX Investment ETF (FFOX) Holdings
FFOX holdings summary
as of Oct 25, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 25.5% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- FGXXX 4.74% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All FFOX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 4.74% | $10.8M | — | — |
| 2 | NTRA | Natera, Inc. | Healthcare | 3.31% | $7.5M | $56.71B | — |
| 3 | GH | Guardant Health, Inc. | Healthcare | 3.07% | $7.0M | $21.28B | — |
| 4 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 2.75% | $6.2M | $13.83B | 35.6 |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 2.10% | $4.8M | $5.89B | 31.1 |
| 6 | IDCC | InterDigital, Inc | Technology | 2.06% | $4.7M | $8.24B | 37.3 |
| 7 | GMED | Globus Medical, Inc. | Healthcare | 1.95% | $4.4M | $10.30B | 19.7 |
| 8 | QTWO | Q2 Holdings, Inc. | Technology | 1.89% | $4.3M | $3.86B | 43.9 |
| 9 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 1.85% | $4.2M | $3.14B | 18.9 |
| 10 | SXT | Sensient Technologies Corporation | Basic Materials | 1.83% | $4.2M | $5.69B | 36.0 |
| 11 | WTFC | Wintrust Financial Corporation | Financial Services | 1.82% | $4.1M | $9.72B | 11.6 |
| 12 | LFUS | Littelfuse, Inc. | Technology | 1.76% | $4.0M | $9.67B | — |
| 13 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 1.71% | $3.9M | $6.70B | 115.9 |
| 14 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 1.67% | $3.8M | — | — |
| 15 | HQY | HealthEquity, Inc. | Healthcare | 1.66% | $3.8M | $7.61B | 33.2 |
| 16 | HNGE | Hinge Health, Inc. | Healthcare | 1.65% | $3.7M | $8.00B | 32.7 |
| 17 | WMS | Advanced Drainage Systems, Inc. | Industrials | 1.65% | $3.7M | $9.67B | 21.8 |
| 18 | MRCY | Mercury Systems, Inc. | Industrials | 1.63% | $3.7M | $4.52B | — |
| 19 | RDNT | RadNet, Inc. | Healthcare | 1.61% | $3.6M | $5.41B | — |
| 20 | WTS | Watts Water Technologies, Inc. | Industrials | 1.57% | $3.6M | $11.91B | 31.2 |
| 21 | TTEK | Tetra Tech, Inc. | Industrials | 1.55% | $3.5M | $8.89B | 20.9 |
| 22 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 1.47% | $3.3M | $13.00B | 21.7 |
| 23 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.46% | $3.3M | $37.26B | 27.7 |
| 24 | HRI | Herc Holdings Inc. | Industrials | 1.45% | $3.3M | $4.06B | 79.5 |
| 25 | FTI | TechnipFMC plc | Energy | 1.43% | $3.2M | $27.32B | 24.3 |
| 26 | SNEX | StoneX Group Inc. | Financial Services | 1.41% | $3.2M | $6.89B | 18.9 |
| 27 | SHAK | Shake Shack Inc. | Consumer Cyclical | 1.40% | $3.2M | $2.99B | 73.7 |
| 28 | CIEN | Ciena Corporation | Technology | 1.40% | $3.2M | $47.18B | 74.4 |
| 29 | OSK | Oshkosh Corporation | Industrials | 1.40% | $3.2M | $7.84B | 14.5 |
| 30 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 1.38% | $3.1M | $2.27B | — |
| 31 | P | Everpure, Inc. | Technology | 1.37% | $3.1M | $41.32B | 169.9 |
| 32 | ERJ | Embraer SA ADR | Industrials | 1.35% | $3.1M | — | — |
| 33 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.35% | $3.1M | $7.81B | 29.2 |
| 34 | SXI | Standex International Corporation | Industrials | 1.31% | $3.0M | $3.25B | 30.5 |
| 35 | CHWY | Chewy, Inc. | Consumer Cyclical | 1.29% | $2.9M | $8.43B | 32.3 |
| 36 | SITM | SiTime Corporation | Technology | 1.26% | $2.9M | $14.14B | 843.1 |
| 37 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 1.25% | $2.8M | $4.91B | 24.9 |
| 38 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 1.24% | $2.8M | $5.54B | 20.8 |
| 39 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1.22% | $2.8M | $26.02B | 36.5 |
| 40 | DAVE | Dave Inc. | Technology | 1.21% | $2.8M | $4.69B | 23.7 |
| 41 | S | SentinelOne, Inc. | Technology | 1.21% | $2.8M | $7.51B | — |
| 42 | RGEN | Repligen Corporation | Healthcare | 1.20% | $2.7M | $11.14B | 240.3 |
| 43 | YOU | Clear Secure, Inc. | Technology | 1.20% | $2.7M | $4.52B | 29.5 |
| 44 | VSEC | VSE Corporation | Industrials | 1.20% | $2.7M | $4.60B | 52.4 |
| 45 | RDVT | Red Violet, Inc. | Technology | 1.18% | $2.7M | $1.19B | 64.9 |
| 46 | GPRE | Green Plains Inc. | Basic Materials | 1.18% | $2.7M | $1.01B | 9.0 |
| 47 | CRS | Carpenter Technology Corporation | Industrials | 1.17% | $2.7M | $18.69B | 35.8 |
| 48 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 1.16% | $2.6M | — | — |
| 49 | DKNG | DraftKings Inc. | Consumer Cyclical | 1.15% | $2.6M | $9.38B | — |
| 50 | GDS | GDS Holdings Limited | Technology | 1.15% | $2.6M | $4.62B | 10.7 |
| 51 | CLH | Clean Harbors, Inc. | Industrials | 1.15% | $2.6M | $16.90B | 38.8 |
| 52 | RELY_old | RELY | Technology | 1.15% | $2.6M | — | — |
| 53 | PRVA | Privia Health Group, Inc. | Healthcare | 1.13% | $2.6M | $2.88B | 107.2 |
| 54 | IRTC | iRhythm Technologies, Inc. | Healthcare | 1.13% | $2.6M | $3.58B | — |
| 55 | AXON | Axon Enterprise, Inc. | Industrials | 1.09% | $2.5M | $31.71B | 161.9 |
| 56 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 1.08% | $2.5M | $5.63B | 15.4 |
| 57 | ONTO | Onto Innovation Inc. | Technology | 1.08% | $2.4M | $10.83B | 83.0 |
| 58 | NVT | nVent Electric plc | Industrials | 1.07% | $2.4M | $22.99B | 39.3 |
| 59 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 1.06% | $2.4M | — | — |
| 60 | FORM | FormFactor, Inc. | Technology | 1.02% | $2.3M | $8.20B | 72.4 |
| 61 | ESE | ESCO Technologies Inc. | Technology | 1.02% | $2.3M | $6.45B | 46.2 |
| 62 | DXCM | DexCom, Inc. | Healthcare | 1.01% | $2.3M | $32.47B | 34.1 |
| 63 | TIGO | Millicom International Cellular S.A | Communication Services | 1.01% | $2.3M | $13.90B | 20.9 |
| 64 | CWST | Casella Waste Systems, Inc. | Industrials | 0.98% | $2.2M | $5.60B | 977.8 |
| 65 | FA | First Advantage Corporation | Industrials | 0.96% | $2.2M | $3.29B | 137.0 |
| 66 | MRX | Marex Group plc | Financial Services | 0.95% | $2.2M | $5.35B | 14.2 |
| 67 | HBM | HudBay Minerals Inc | Basic Materials | 0.82% | $1.9M | — | — |
| 68 | COHR | Coherent, Inc. | Technology | 0.76% | $1.7M | $45.87B | 56.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($226.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFOX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 23.8% | 13 | NTRA, GH, HALO |
| Technology | 21.9% | 17 | IDCC, QTWO, LFUS |
| Industrials | 20.9% | 16 | WMS, MRCY, WTS |
| Consumer Cyclical | 10.7% | 8 | YETI, VIK, SHAK |
| Financial Services | 5.9% | 4 | WTFC, FF60, SNEX |
| Consumer Defensive | 5.6% | 4 | ELF, BJ, OLLI |
| Other | 4.7% | 1 | FGXXX |
| Basic Materials | 3.8% | 3 | SXT, GPRE, HBM |
| Energy | 1.4% | 1 | FTI |
| Communication Services | 1.0% | 1 | TIGO |
Sum of the weights of the holdings in each sector.
FFOX top industries
FFOX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.1% | 27 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 59 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 5 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.3% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFOX portfolio
FundX Investment ETF holds 68 positions. The ten largest make up 25.5% of the fund and the top 50 81.3%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (4.74%), Natera, Inc. (3.31%), Guardant Health, Inc. (3.07%), Halozyme Therapeutics, Inc. (2.75%), Ligand Pharmaceuticals Incorporated (2.10%).
By sector, Healthcare is 23.8%, Technology is 21.9%, Industrials is 20.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FFOX chart, FFOX performance, FFOX dividends, FFOX valuation, FFOX overview.
FFOX holdings FAQ
How many holdings does FFOX have?
FFOX holds 68 positions as of October 25, 2026.
What are the top 10 holdings of FFOX?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (4.74%), Natera, Inc. (3.31%), Guardant Health, Inc. (3.07%), Halozyme Therapeutics, Inc. (2.75%), Ligand Pharmaceuticals Incorporated (2.10%), InterDigital, Inc (2.06%), Globus Medical, Inc. (1.95%), Q2 Holdings, Inc. (1.89%), YETI Holdings, Inc. (1.85%), Sensient Technologies Corporation (1.83%). Together they are 25.5% of the fund.
What percentage of FFOX is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 4.74% of net assets, about $10.8M of the fund's $226.8M.
Which sector is the largest in FFOX?
Healthcare is the largest sector at 23.8%, followed by Technology (21.9%) and Industrials (20.9%), based on the sectors of the individual holdings.
How concentrated is FFOX?
The top 10 holdings are 25.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFOX behaves like a portfolio of about 58 equally weighted stocks.